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e.l.f. Beauty, Inc.（ELF）与Tecnoglass Inc.（TGLS）财务数据对比。点击上方公司名可切换其他公司
e.l.f. Beauty, Inc.的季度营收约是Tecnoglass Inc.的2.0倍（$489.5M vs $245.3M），Tecnoglass Inc.净利率更高（10.6% vs 8.0%，领先2.6%），e.l.f. Beauty, Inc.同比增速更快（37.8% vs 2.4%），e.l.f. Beauty, Inc.自由现金流更多（$52.8M vs $11.4M）
e.l.f. Beauty是美国知名彩妆品牌，2004年创立，总部位于加利福尼亚州奥克兰。品牌产品线丰富，涵盖沐浴护肤产品、矿物彩妆、专业美妆工具、眼线笔、口红、腮红、睫毛膏等多个品类，产品销往全球18个国家，入驻Target、沃尔玛等主流零售渠道，过半营收来自品牌官网。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
ELF vs TGLS — 直观对比
营收规模更大
ELF
是对方的2.0倍
$245.3M
营收增速更快
ELF
高出35.4%
2.4%
净利率更高
TGLS
高出2.6%
8.0%
自由现金流更多
ELF
多$41.3M
$11.4M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $489.5M | $245.3M |
| 净利润 | $39.4M | $26.1M |
| 毛利率 | 71.0% | 40.0% |
| 营业利润率 | 13.8% | 18.3% |
| 净利率 | 8.0% | 10.6% |
| 营收同比 | 37.8% | 2.4% |
| 净利润同比 | 128.1% | -44.5% |
| 每股收益（稀释后） | $0.65 | $0.57 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ELFTGLS
| Q4 25 | $489.5M | $245.3M | ||
| Q3 25 | $343.9M | $260.5M | ||
| Q2 25 | $353.7M | $255.5M | ||
| Q1 25 | — | $222.3M | ||
| Q4 24 | — | $239.6M | ||
| Q3 24 | — | $238.3M | ||
| Q2 24 | — | $219.7M | ||
| Q1 24 | — | $192.6M |
净利润ELFTGLS
| Q4 25 | $39.4M | $26.1M | ||
| Q3 25 | $3.0M | $47.2M | ||
| Q2 25 | $33.3M | $44.1M | ||
| Q1 25 | — | $42.2M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | — | $49.5M | ||
| Q2 24 | — | $35.0M | ||
| Q1 24 | — | $29.7M |
毛利率ELFTGLS
| Q4 25 | 71.0% | 40.0% | ||
| Q3 25 | 69.4% | 42.7% | ||
| Q2 25 | 69.1% | 44.7% | ||
| Q1 25 | — | 43.9% | ||
| Q4 24 | — | 44.5% | ||
| Q3 24 | — | 45.8% | ||
| Q2 24 | — | 40.8% | ||
| Q1 24 | — | 38.8% |
营业利润率ELFTGLS
| Q4 25 | 13.8% | 18.3% | ||
| Q3 25 | 2.2% | 25.1% | ||
| Q2 25 | 13.8% | 24.0% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 28.0% | ||
| Q3 24 | — | 28.4% | ||
| Q2 24 | — | 23.3% | ||
| Q1 24 | — | 21.3% |
净利率ELFTGLS
| Q4 25 | 8.0% | 10.6% | ||
| Q3 25 | 0.9% | 18.1% | ||
| Q2 25 | 9.4% | 17.3% | ||
| Q1 25 | — | 19.0% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | — | 15.4% |
每股收益（稀释后）ELFTGLS
| Q4 25 | $0.65 | $0.57 | ||
| Q3 25 | $0.05 | $1.01 | ||
| Q2 25 | $0.58 | $0.94 | ||
| Q1 25 | — | $0.90 | ||
| Q4 24 | — | $1.00 | ||
| Q3 24 | — | $1.05 | ||
| Q2 24 | — | $0.75 | ||
| Q1 24 | — | $0.63 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $196.8M | $104.1M |
| 总债务越低越好 | $816.7M | $174.4M |
| 股东权益账面价值 | $1.2B | $713.1M |
| 总资产 | $2.3B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.70× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资ELFTGLS
| Q4 25 | $196.8M | $104.1M | ||
| Q3 25 | $194.4M | $127.1M | ||
| Q2 25 | $170.0M | $140.9M | ||
| Q1 25 | — | $160.2M | ||
| Q4 24 | — | $137.5M | ||
| Q3 24 | — | $124.8M | ||
| Q2 24 | — | $129.5M | ||
| Q1 24 | — | $138.8M |
总债务ELFTGLS
| Q4 25 | $816.7M | $174.4M | ||
| Q3 25 | $831.6M | $114.7M | ||
| Q2 25 | $256.7M | $110.6M | ||
| Q1 25 | — | $110.6M | ||
| Q4 24 | — | $111.1M | ||
| Q3 24 | — | $126.8M | ||
| Q2 24 | — | $144.7M | ||
| Q1 24 | — | $160.9M |
股东权益ELFTGLS
| Q4 25 | $1.2B | $713.1M | ||
| Q3 25 | $1.1B | $764.0M | ||
| Q2 25 | $804.9M | $736.0M | ||
| Q1 25 | — | $685.1M | ||
| Q4 24 | — | $631.2M | ||
| Q3 24 | — | $613.3M | ||
| Q2 24 | — | $574.8M | ||
| Q1 24 | — | $573.6M |
总资产ELFTGLS
| Q4 25 | $2.3B | $1.3B | ||
| Q3 25 | $2.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $996.3M | ||
| Q2 24 | — | $942.5M | ||
| Q1 24 | — | $981.6M |
负债/权益比ELFTGLS
| Q4 25 | 0.70× | 0.24× | ||
| Q3 25 | 0.73× | 0.15× | ||
| Q2 25 | 0.32× | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | 0.28× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $59.4M | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $52.8M | $11.4M |
| 自由现金流率自由现金流/营收 | 10.8% | 4.7% |
| 资本支出强度资本支出/营收 | 1.4% | 8.0% |
| 现金转化率经营现金流/净利润 | 1.51× | 1.19× |
| 过去12个月自由现金流最近4个季度 | — | $34.5M |
8季度趋势，按日历期对齐
经营现金流ELFTGLS
| Q4 25 | $59.4M | $31.0M | ||
| Q3 25 | $23.4M | $40.0M | ||
| Q2 25 | $27.2M | $17.9M | ||
| Q1 25 | — | $46.9M | ||
| Q4 24 | — | $61.1M | ||
| Q3 24 | — | $41.5M | ||
| Q2 24 | — | $34.5M | ||
| Q1 24 | — | $33.4M |
自由现金流ELFTGLS
| Q4 25 | $52.8M | $11.4M | ||
| Q3 25 | $16.6M | $21.2M | ||
| Q2 25 | $20.1M | $-14.7M | ||
| Q1 25 | — | $16.5M | ||
| Q4 24 | — | $35.4M | ||
| Q3 24 | — | $17.8M | ||
| Q2 24 | — | $14.2M | ||
| Q1 24 | — | $23.6M |
自由现金流率ELFTGLS
| Q4 25 | 10.8% | 4.7% | ||
| Q3 25 | 4.8% | 8.2% | ||
| Q2 25 | 5.7% | -5.7% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 12.2% |
资本支出强度ELFTGLS
| Q4 25 | 1.4% | 8.0% | ||
| Q3 25 | 2.0% | 7.2% | ||
| Q2 25 | 2.0% | 12.7% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 5.1% |
现金转化率ELFTGLS
| Q4 25 | 1.51× | 1.19× | ||
| Q3 25 | 7.82× | 0.85× | ||
| Q2 25 | 0.82× | 0.41× | ||
| Q1 25 | — | 1.11× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 1.13× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ELF
暂无分部数据
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
